Retailing Fund LOW Holdings History

Number of Shares
1,108.00
Current Holdings Value*
$258,420.00
% of Portfolio
4.37%
Total Estimate Gain
$461,470.35
% of Total Estimate Gain
63.56%

Retailing Fund's Lowe's Companies Inc Holding Summary

As of 2025-03-31, RYDEX SERIES FUNDS held 1,108.00 shares of Lowe's Companies Inc(LOW), totaling $258,420.00. This investment constitutes 4.37% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Lowe's Companies Inc(LOW) stock.

The initial trade took place in 2019Q3. And since then Retailing Fund has made 7 purchases of LOW, at an average price of $138.19, for a total of 5,254.00 shares. In addition, there have been 7 sales at an average price of $227.86 for 4,146.00 shares. Based on historical transaction data and LOW's current price of $219.16, Retailing Fund's estimated gain on his LOW holdings is $461,470.35, reflecting a 63.56% gain to date.

Retailing Fund LOW ($219.16) Holding Chart

Retailing Fund LOW ($219.16) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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